Aristeia Capital’s Factorial Energy Inc FAC Stock Holding History

Aristeia Capital’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-750,000	Closed	-$7.69M	–	908
2026 Q1	$7.69M	Hold	750,000	–	–	0.16%	116
2025 Q4	$7.72M	Hold	750,000	–	–	0.17%	84
2025 Q3	$7.53M	Hold	750,000	–	–	0.18%	88
2025 Q2	$7.52M	Buy	+750,000	New	+$7.51M	0.2%	77

Other funds holding FAC

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Aristeia Capital's FAC Position: Q2 2026 in Review

Aristeia Capital sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 750,000 shares — an estimated $7.69M sold.

Aristeia Capital first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $7.72M in Q4 2025. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

Aristeia Capital reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 750,000 Factorial Energy Inc shares in Q2 2026, an estimated $7.69M.
Aristeia Capital first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
Aristeia Capital's Factorial Energy Inc position peaked at $7.72M in Q4 2025.
20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.